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Aehr Test Systems

20 hedge funds and large institutions have $9.63M invested in Aehr Test Systems in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $8.53M → $9.63M (+$1.09M)

1.8% less ownership

Funds ownership: 27.66%25.86% (-1.8%)

17% less funds holding

Funds holding: 2420 (-4)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
20
Holders Change
-4
Holders Change %
-16.67%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
4
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$3.13M
RA
2
Royce & Associates
New York
$2.05M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.07M -$4.29K -2,601 -0.4%
KCM
4
Kennedy Capital Management
Missouri
$1.05M -$13.9K -8,461 -1%
BRF
5
B. Riley Financial
California
$721K -$389K -236,164 -35%
EIM
6
Essex Investment Management
Massachusetts
$445K +$187K +113,326 +73%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$386K -$8.24K -5,000 -2%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$237K +$494 +300 +0.2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$161K
BlackRock
10
BlackRock
New York
$112K +$14.1K +8,580 +14%
Northern Trust
11
Northern Trust
Illinois
$59K
CG
12
Caprock Group
Idaho
$50K
MA
13
Minerva Advisors
Pennsylvania
$38K
HIMC
14
Heritage Investors Management Corp
Maryland
$32K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$31K
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$22K
FCMT
17
Founders Capital Management (Texas)
Texas
$17K
UBS Group
18
UBS Group
Switzerland
$10K +$1.86K +1,129 +24%
Morgan Stanley
19
Morgan Stanley
New York
$7K
TRCT
20
Tower Research Capital (TRC)
New York
$1K -$1.77K -1,074 -70%
HIM
21
Herald Investment Management
United Kingdom
-$270K -200,000 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$14K -10,183 Closed
CA
23
Claro Advisors
Massachusetts
-$14K -10,000 Closed

AEHR Hedge Fund Activity: Q2 2019 in Review

20 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Aehr Test Systems (AEHR) for Q2 2019, worth a combined $9.63M — up 13% from $8.53M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of AEHR and 0 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was Essex Investment Management, adding an estimated $187K. The largest seller was B. Riley Financial, cutting an estimated $389K.

  • 20 institutional investors held Aehr Test Systems (AEHR) as of Q2 2019, down from 24 in Q1 2019.
  • Funds reported $9.63M of Aehr Test Systems stock for Q2 2019, up 13% quarter-over-quarter.
  • 0 funds opened new Aehr Test Systems positions in Q2 2019 and 4 closed out, a net change of -4 holders.
  • The largest Aehr Test Systems buyer in Q2 2019 was Essex Investment Management, an estimated $187K added.
  • The largest Aehr Test Systems seller in Q2 2019 was B. Riley Financial, an estimated $389K sold.

Based on aggregated 13F filings for Q2 2019.